Equestrian Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Equestrian Ventures ApS
Equestrian Ventures ApS (CVR number: 41407948) is a company from AALBORG. The company recorded a gross profit of -224 kDKK in 2023. The operating profit was -224 kDKK, while net earnings were -429.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Equestrian Ventures ApS's liquidity measured by quick ratio was 15.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 161.70 | -10.38 | -16.04 | - 223.97 |
EBIT | - 161.70 | -10.38 | -16.04 | - 223.97 |
Net earnings | - 769.72 | 213.77 | -9 232.39 | - 429.29 |
Shareholders equity total | - 729.72 | - 515.94 | -9 748.33 | -10 177.62 |
Balance sheet total (assets) | 7 496.11 | 7 879.22 | 951.06 | 1 014.21 |
Net debt | 8 208.86 | 8 385.09 | 10 684.33 | 11 176.01 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.8 % | 4.1 % | -94.6 % | -1.8 % |
ROE | -10.3 % | 2.8 % | -209.1 % | -43.7 % |
ROI | -8.8 % | 4.1 % | -94.7 % | -1.8 % |
Economic value added (EVA) | - 129.73 | 402.68 | 404.83 | 355.37 |
Solvency | ||||
Equity ratio | -8.9 % | -6.1 % | -91.1 % | -90.9 % |
Gearing | -1125.9 % | -1625.2 % | -109.6 % | -109.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 6.7 | 12.3 | 15.4 |
Current ratio | 0.0 | 6.7 | 12.3 | 15.4 |
Cash and cash equivalents | 6.97 | 0.08 | 2.57 | 3.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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